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Companies/11397296

Parkland Homes (Bristol) Limited

Buying and selling of own real estate · Warmley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£305,060
Cash
£26,589
Turnover
—
Profit / loss
—
Current assets
£26,745
Creditors < 1 year
£74,786
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£305,060£293,899£202,342£89,137£75,154£64,459−£359
Equity——————−£359
Assets
Current assets£26,745£4,333£18,748£21,800£49,964£4,237£50
Cash at bank£26,589£2,990£17,808£6,642£49,964£3,155£50
Debtors—————£1,082—
Liabilities
Creditors within one year£74,786£63,548£88,794£96,666£110,615£112,894£422,525
Creditors after one year£426,899£426,886£427,612£435,997£464,195£426,884—
Net current assets−£48,041−£59,215−£70,046−£74,866−£60,651−£108,657−£422,475
Assets less current liabilities£731,959£720,785£629,954£525,134£539,349£491,343−£359
People & pay
Average employees4444444
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-04-24
—
Outstanding